Simon Bossen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Bossen Holding ApS
Simon Bossen Holding ApS (CVR number: 39074869) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Bossen Holding ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 117.80 | 122.00 | |||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 108.90 | 172.00 |
Balance sheet total (assets) | 90.00 | 90.00 | 90.00 | 148.90 | 212.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 98.6 % | 67.6 % | |||
ROE | 148.3 % | 86.9 % | |||
ROI | 148.3 % | 86.9 % | |||
Economic value added (EVA) | -2.51 | -2.51 | -2.51 | -2.51 | -5.47 |
Solvency | |||||
Equity ratio | 55.6 % | 55.6 % | 55.6 % | 73.1 % | 81.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.0 | |||
Current ratio | 1.5 | 3.0 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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